Institution

Bradley Foster & Sargent Inc

13F for the quarter to June 30, 2026, filed August 14, 2026 · SEC CIK 1015086

Reported value: $7.1bn
Positions we cover: 402
Copy, a year: +13.6%
Copy Sharpe ratio: 0.79

How copying its 13F would have done

CopyS&P 500 $10,000 copying Bradley Foster & Sargent Inc's filed holdings in companies we cover from August 16, 2013, buying on the first trading day after each 13F was filed and holding until the next, against the S&P 500 (total return). Marked weekly, log scale. Before costs and taxes; misses trading within each quarter and anything 13F does not show (shorts, cash, bonds, non-US holdings).

Biggest drop −31.5% (S&P 500 −31.8%); beta 0.93; alpha +0.3% a year (t = 0.42); last 12 months +12.0% against +12.1%.

Reported value by quarter

Bradley Foster & Sargent Inc: 13F reported value Total value of all positions in each quarter's 13F, as filed (values before 2023 were filed in thousands of dollars and are converted).

View chart data

Period	Reported value
2013-06-30	$1.6B
2013-09-30	$1.7B
2013-12-31	$1.9B
2014-03-31	$1.9B
2014-06-30	$2.1B
2014-09-30	$2.1B
2014-12-31	$2.1B
2015-03-31	$2.2B
2015-06-30	$2.2B
2015-09-30	$2B
2015-12-31	$2.2B
2016-03-31	$2.2B
2016-06-30	$2.2B
2016-09-30	$2.3B
2016-12-31	$2.4B
2017-03-31	$2.5B
2017-06-30	$2.5B
2017-09-30	$2.6B
2017-12-31	$2.8B
2018-03-31	$2.6B
2018-06-30	$2.8B
2018-09-30	$2.9B
2018-12-31	$2.5B
2019-03-31	$2.9B
2019-06-30	$3B
2019-09-30	$3B
2019-12-31	$3.2B
2020-03-31	$2.5B
2020-09-30	$3.4B
2020-12-31	$3.8B
2021-03-31	$4B
2021-06-30	$4.3B
2021-09-30	$4.3B
2021-12-31	$4.8B
2022-03-31	$4.7B
2022-06-30	$3.9B
2022-09-30	$3.6B
2022-12-31	$4T
2023-03-31	$4.2B
2023-06-30	$4.8B
2023-09-30	$4.8B
2023-12-31	$5.1B
2024-03-31	$5.5B
2024-06-30	$5.6B
2024-09-30	$6B
2024-12-31	$5.9B
2025-03-31	$5.8B
2025-06-30	$6.4B
2025-09-30	$6.8B
2025-12-31	$6.8B
2026-03-31	$6.4B
2026-06-30	$7.1B

Holdings and moves

Company	Share of portfolio	Value	Shares	Change in shares
GOOGLAlphabet Inc. (Class A)	4.98%	$351.9m	984.7K	0.0%
JPMJPMorgan Chase	4.50%	$318.0m	971.5K	+0.9% Added
AAPLApple Inc.	4.29%	$302.7m	1.05M	+1.1% Added
MSFTMicrosoft Corporation	4.03%	$284.9m	763.7K	+4.1% Added
AMZNAmazon	3.10%	$219.1m	919.5K	+0.2%
APHAmphenol	2.24%	$158.5m	898.9K	+1.4% Added
AEMAgnico Eagle Mines LTD	2.02%	$143.0m	921.6K	+0.2%
TMOThermo Fisher Scientific	1.88%	$132.8m	264.9K	+3.3% Added
GEGE Aerospace	1.83%	$129.3m	345.9K	+17.3% Added
DEDeere & Company	1.80%	$127.0m	200.3K	+14.3% Added
NVDANVIDIA Corporation	1.68%	$119.0m	594.7K	+0.1%
COSTCostco	1.64%	$115.5m	123.4K	−1.4% Reduced
ADIAnalog Devices	1.63%	$115.5m	290.7K	−0.9% Reduced
DHRDanaher Corporation	1.58%	$111.6m	585.7K	+76.9% Added
CATCaterpillar Inc.	1.52%	$107.4m	100.8K	−2.7% Reduced
FWONKLiberty Media Corp	1.31%	$92.5m	972.5K	+2.2% Added
WWDWoodward, Inc.	1.23%	$86.6m	203.5K	−5.1% Reduced
JNJJohnson & Johnson	1.20%	$84.8m	333.9K	−0.3%
HDThe Home Depot	0.95%	$67.0m	190.0K	−4.9% Reduced
MAMastercard	0.94%	$66.5m	129.4K	−5.9% Reduced
PWRQuanta Services	0.93%	$65.7m	91.2K	−5.4% Reduced
CSCOCisco	0.92%	$65.0m	553.8K	−1.1% Reduced
MRSHMarsh McLennan	0.92%	$64.6m	387.8K	−18.3% Reduced
SHWSherwin-Williams	0.90%	$63.4m	184.1K	−2.0% Reduced
COPConocoPhillips	0.90%	$63.3m	608.4K	−1.5% Reduced
TSMTaiwan Semiconductor Manufacturing Co LTD	0.86%	$60.7m	127.0K	+250.0% Added
HUBBHubbell Incorporated	0.83%	$58.4m	111.6K	+3.2% Added
WMTWalmart	0.82%	$57.7m	509.1K	+0.1%
PEPPepsiCo	0.80%	$56.2m	415.3K	−2.0% Reduced
ABBVAbbVie	0.78%	$55.2m	219.5K	−1.6% Reduced
IDXXIdexx Laboratories	0.78%	$54.8m	104.1K	+0.5%
ABTAbbott Laboratories	0.76%	$53.9m	593.8K	−2.8% Reduced
CRCrane Co	0.74%	$52.0m	233.3K	+4.5% Added
CVXChevron Corporation	0.72%	$51.1m	308.5K	−0.6% Reduced
UNPUnion Pacific Corporation	0.69%	$49.1m	180.5K	+0.3%
NOCNorthrop Grumman	0.69%	$48.8m	95.8K	+4.3% Added
AXPAmerican Express	0.68%	$48.0m	141.9K	+4.1% Added
CDNSCadence Design Systems Inc	0.66%	$46.4m	123.7K	+1.3% Added
MCDMcDonald's	0.64%	$44.9m	166.2K	0.0%
AVGOBroadcom	0.61%	$42.8m	113.3K	−4.9% Reduced
LLYLilly (Eli)	0.60%	$42.2m	35.2K	+30.0% Added
MRKMerck & Co.	0.52%	$36.9m	287.2K	+0.9% Added
RTXRTX Corporation	0.48%	$34.3m	180.7K	+1.1% Added
ORCLOracle Corporation	0.46%	$32.4m	220.9K	−3.1% Reduced
AMATApplied Materials	0.46%	$32.4m	44.8K	−7.6% Reduced
AGIAlamos Gold Inc	0.46%	$32.3m	1.06M	+3.8% Added
TRPTC Energy Corp	0.42%	$30.0m	452.1K	+2.3% Added
TJXTJX Companies	0.42%	$29.8m	196.6K	+1.3% Added
PGProcter & Gamble	0.40%	$28.5m	194.5K	−1.6% Reduced
CRWDCrowdStrike	0.38%	$27.1m	35.6K	+5.2% Added
ENBEnbridge Inc	0.38%	$27.1m	500.6K	−0.1%
CBChubb Limited	0.38%	$27.0m	79.4K	−9.3% Reduced
RGENRepligen Corp	0.38%	$26.7m	195.4K	New
VVisa Inc.	0.38%	$26.6m	77.6K	+23.4% Added
IBMIBM	0.37%	$25.9m	92.2K	+1.0% Added
KOThe Coca-Cola Company	0.36%	$25.6m	314.6K	+0.9% Added
GEVGE Vernova	0.36%	$25.4m	21.6K	+0.5%
LOWLowe's	0.35%	$24.8m	112.3K	−0.6% Reduced
NOWServiceNow	0.34%	$24.3m	244.6K	+718.1% Added
LINLinde plc	0.33%	$23.6m	45.5K	+1.0% Added
NOVTNovanta Inc	0.30%	$21.5m	132.7K	+3.0% Added
ETNEaton Corporation	0.29%	$20.4m	47.8K	+10.3% Added
METAMeta Platforms	0.29%	$20.3m	36.0K	−0.7% Reduced
MDLNMedline Inc.	0.28%	$20.2m	511.3K	+31.3% Added
SYKStryker Corporation	0.28%	$19.9m	63.1K	−31.4% Reduced
ADPAutomatic Data Processing	0.27%	$19.4m	86.5K	−5.7% Reduced
ORealty Income	0.27%	$19.1m	308.4K	+2.1% Added
EQTEQT Corporation	0.27%	$18.9m	354.9K	−0.2%
TXNTexas Instruments	0.26%	$18.4m	61.7K	−4.7% Reduced
WABWabtec	0.26%	$18.3m	68.0K	+4.2% Added
ISRGIntuitive Surgical	0.26%	$18.3m	46.0K	−9.4% Reduced
PHParker Hannifin	0.26%	$18.2m	18.6K	+0.7% Added
AZOAutoZone	0.24%	$17.2m	5.4K	−8.4% Reduced
BACBank of America	0.24%	$17.1m	301.0K	+2.9% Added
CARRCarrier Global	0.24%	$16.9m	229.8K	−1.1% Reduced
ECLEcolab	0.24%	$16.8m	60.3K	−0.7% Reduced
VMCVulcan Materials Company	0.24%	$16.7m	56.7K	+52.4% Added
CGNXCognex Corp	0.24%	$16.7m	230.8K	+3.8% Added
PFEPfizer	0.23%	$16.3m	678.4K	+10.5% Added
FNVFranco Nevada Corp	0.21%	$14.7m	70.7K	+12.8% Added
BNYBNY Mellon	0.20%	$13.9m	96.2K	−0.1%
IQVIQVIA	0.19%	$13.4m	69.1K	−6.4% Reduced
AMDAdvanced Micro Devices	0.19%	$13.1m	22.6K	+37.4% Added
LYVLive Nation Entertainment	0.18%	$13.0m	71.0K	+3.6% Added
MDLZMondelez International	0.18%	$12.6m	217.3K	−4.1% Reduced
VRTVertiv	0.17%	$12.3m	36.7K	−1.8% Reduced
LECOLincoln Electric Holdings Inc	0.17%	$12.3m	46.3K	+1.3% Added
TRVThe Travelers Companies	0.17%	$12.0m	36.4K	−3.8% Reduced
KMIKinder Morgan	0.16%	$11.6m	362.0K	−0.9% Reduced
SSNCSS&C Technologies Holdings Inc	0.15%	$10.7m	172.9K	−3.3% Reduced
NINiSource	0.15%	$10.4m	219.5K	+0.4%
HONHoneywell Technologies	0.14%	$10.1m	44.9K	New
HONAHoneywell Aerospace	0.14%	$9.9m	44.9K	New
LMTLockheed Martin	0.14%	$9.8m	19.2K	+5.4% Added
MTDMettler Toledo	0.13%	$9.2m	7.2K	+399.2% Added
GSGoldman Sachs	0.13%	$9.2m	9.1K	−1.4% Reduced
NEENextEra Energy	0.13%	$9.1m	104.2K	+0.5%
TMUST-Mobile US	0.13%	$8.9m	52.9K	−9.9% Reduced
ICEIntercontinental Exchange	0.12%	$8.7m	70.5K	−33.2% Reduced
UNHUnitedHealth Group	0.12%	$8.4m	20.2K	−2.0% Reduced
ZTSZoetis	0.12%	$8.4m	116.3K	−16.1% Reduced
DHID. R. Horton	0.11%	$8.0m	49.2K	−7.5% Reduced
MMM3M	0.11%	$8.0m	49.5K	+0.1%
VLTOVeralto	0.11%	$7.9m	89.5K	−0.9% Reduced
EPDEnterprise Products Partners L.p.	0.11%	$7.8m	213.2K	0.0%
PANWPalo Alto Networks	0.11%	$7.7m	22.5K	+3.4% Added
GLWCorning Inc.	0.10%	$7.2m	28.1K	−3.7% Reduced
MTNVail Resorts Inc	0.10%	$7.1m	52.1K	New
UBERUber	0.10%	$7.0m	96.9K	−7.7% Reduced
DISThe Walt Disney Company	0.10%	$6.7m	69.7K	−11.3% Reduced
APDAir Products	0.09%	$6.7m	22.7K	−1.3% Reduced
CCJCameco Corp	0.09%	$6.7m	65.4K	+31.6% Added
STTState Street Corporation	0.09%	$6.6m	39.1K	0.0%
EFXEquifax	0.09%	$6.5m	40.7K	+209.9% Added
MLMMartin Marietta Materials	0.09%	$6.4m	11.2K	+25.6% Added
BABoeing	0.09%	$6.4m	29.6K	−11.5% Reduced
INTUIntuit	0.09%	$6.4m	24.6K	−18.1% Reduced
WPMWheaton Precious Metals Corp.	0.09%	$6.4m	56.9K	+3.2% Added
NSCNorfolk Southern	0.09%	$6.3m	19.9K	0.0%
BXBlackstone Inc.	0.09%	$6.2m	52.4K	−0.9% Reduced
FASTFastenal	0.09%	$6.1m	126.9K	0.0%
QCOMQualcomm	0.09%	$6.0m	32.5K	+2.5% Added
WMWaste Management	0.08%	$5.8m	26.1K	+6.0% Added
GEHCGE HealthCare	0.08%	$5.4m	84.2K	−12.9% Reduced
WFCWells Fargo	0.07%	$5.1m	62.3K	−0.2%
AMGNAmgen	0.07%	$5.0m	13.9K	−1.3% Reduced
CICigna	0.07%	$5.0m	18.2K	+0.3%
GILDGilead Sciences	0.07%	$4.9m	38.9K	−0.5%
CLColgate-Palmolive	0.07%	$4.7m	51.3K	+0.8% Added
INTCIntel	0.07%	$4.7m	33.7K	+0.5% Added
KEYSKeysight Technologies	0.07%	$4.6m	13.2K	−26.4% Reduced
EMREmerson Electric	0.07%	$4.6m	32.2K	+0.9% Added
FROGJfrog Ltd	0.06%	$4.4m	48.6K	+42.3% Added
TTTrane Technologies	0.06%	$4.3m	8.8K	−0.9% Reduced
ENTGEntegris Inc	0.06%	$4.3m	23.9K	New
PMPhilip Morris International	0.06%	$4.3m	23.7K	−0.4%
HWMHowmet Aerospace	0.06%	$4.3m	15.9K	−4.2% Reduced
FTITechnipFMC plc	0.06%	$4.2m	64.0K	−6.4% Reduced
SPGIS&P Global	0.06%	$4.1m	10.2K	−20.9% Reduced
WYWeyerhaeuser	0.06%	$4.1m	172.8K	−4.9% Reduced
TPLTexas Pacific Land Corporation	0.06%	$4.1m	9.4K	+154.4% Added
JCIJohnson Controls	0.06%	$4.0m	27.6K	−0.4%
SBUXStarbucks	0.06%	$4.0m	39.4K	+13.1% Added
TELTE Connectivity	0.06%	$3.9m	19.3K	+0.2%
CMECME Group	0.05%	$3.8m	17.1K	0.0%
MSMorgan Stanley	0.05%	$3.7m	17.7K	+0.6% Added
TDYTeledyne Technologies	0.05%	$3.6m	5.4K	+0.1%
OKEOneok	0.05%	$3.5m	40.8K	0.0%
FISVFiserv	0.04%	$3.2m	64.6K	−15.4% Reduced
KVUEKenvue	0.04%	$3.1m	163.6K	−6.7% Reduced

Company	Bought (value)	Shares
DHRDanaher Corporation	$48.5m	254.6K
TSMTaiwan Semiconductor Manufacturing Co LTD	$43.3m	90.7K
RGENRepligen Corp	$26.7m	195.4K
NOWServiceNow	$21.3m	214.7K
GEGE Aerospace	$19.0m	51.0K
DEDeere & Company	$15.9m	25.1K
MSFTMicrosoft Corporation	$11.2m	30.0K
HONHoneywell Technologies	$10.1m	44.9K
HONAHoneywell Aerospace	$9.9m	44.9K
LLYLilly (Eli)	$9.7m	8.1K
MTDMettler Toledo	$7.4m	5.8K
MTNVail Resorts Inc	$7.1m	52.1K
VMCVulcan Materials Company	$5.8m	19.5K
VVisa Inc.	$5.0m	14.7K
MDLNMedline Inc.	$4.8m	121.8K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

Company	Sold (value)	Shares
BSXBoston Scientific	−$23.8m	−558.0K
MRSHMarsh McLennan	−$14.5m	−86.9K
SYKStryker Corporation	−$9.1m	−28.8K
WWDWoodward, Inc.	−$4.6m	−10.9K
ICEIntercontinental Exchange	−$4.3m	−35.0K
MAMastercard	−$4.2m	−8.2K
PWRQuanta Services	−$3.8m	−5.2K
HDThe Home Depot	−$3.4m	−9.7K
FANGDiamondback Energy	−$3.1m	−15.6K
CATCaterpillar Inc.	−$3.0m	−2.8K
CBChubb Limited	−$2.8m	−8.2K
AMATApplied Materials	−$2.6m	−3.7K
MKCMcCormick & Company	−$2.2m	−43.6K
AVGOBroadcom	−$2.2m	−5.8K
TECHBio-Techne	−$2.0m	−38.2K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

Company	Value last quarter	Shares
FANGDiamondback Energy	$3.1m	15.6K
TECHBio-Techne	$2.0m	38.2K
ALCAlcon Inc	$641,455	8.5K
NEMNewmont	$585,416	5.4K
NRGNRG Energy	$467,502	3.2K
INGRIngredion Inc	$440,951	3.9K
GPNGlobal Payments	$331,520	4.9K
TMToyota Motor Corp/	$318,203	1.5K
CTSHCognizant	$304,118	5.0K
SIISprott Inc.	$244,073	1.7K
RYNRayonier Inc	$208,056	10.1K
PNRPentair	$206,886	2.4K
AVYAvery Dennison	$203,762	1.2K

Technology25.5%
Industrials17.8%
Health Care12.9%
Financials11.5%
Communication Services8.5%
Consumer Discretionary7.5%
Materials5.7%
Consumer Staples5.5%
Energy4.1%
Real Estate0.5%
Utilities0.5%

Share of the value held in companies we cover, by sector.

Period	Copy, a year	S&P 500	Sharpe	S&P 500	Biggest drop	Beta
Whole backtestAugust 16, 2013 to November 2, 2026	+13.6%	+14.1%	0.79	0.78	−31.5%	0.93
2018 onwardsJanuary 5, 2018 to November 2, 2026	+13.1%	+13.9%	0.65	0.66	−31.5%	0.92
Last three yearsNovember 3, 2023 to November 2, 2026	+17.3%	+21.8%	1.00	1.16	−13.8%	0.81
Last yearNovember 7, 2025 to November 2, 2026	+12.9%	+14.2%	0.82	0.84	−8.6%	0.77

From SEC Form 13F data sets. A 13F lists long positions in US-listed shares at the quarter's end, filed up to 45 days later; it does not show shorts, cash, bonds, non-US holdings or trades within the quarter. Positions in companies outside our coverage are not listed here. Research, not investment advice.